T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629B
AUM Growth
+$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,625
New
Increased
Reduced
Closed

Top Buys

1 +$2.19B
2 +$1.61B
3 +$1.51B
4
SRE icon
Sempra
SRE
+$1.3B
5
TSLA icon
Tesla
TSLA
+$1.29B

Top Sells

1 +$5.98B
2 +$2.57B
3 +$1.36B
4
BIIB icon
Biogen
BIIB
+$1.24B
5
NFLX icon
Netflix
NFLX
+$1.21B

Sector Composition

1 Technology 16.62%
2 Healthcare 16.15%
3 Financials 15.97%
4 Consumer Discretionary 14.71%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$61.5M 0.01%
4,491,635
+288,364
802
$61.2M 0.01%
2,871,368
+287,223
803
$61.1M 0.01%
4,479,862
-34,602
804
$61M 0.01%
451,579
+26,779
805
$61M 0.01%
2,164,955
+977,086
806
$60.9M 0.01%
1,171,334
+8,484
807
$60.5M 0.01%
239,838
+7,670
808
$60.2M 0.01%
635,530
-13,484
809
$60.1M 0.01%
568,439
-7,751
810
$59.3M 0.01%
1,163,925
-6,263
811
$59.3M 0.01%
1,458,072
+61,614
812
$59.2M 0.01%
1,341,932
-46,646
813
$58.5M 0.01%
387,262
+225,751
814
$58.4M 0.01%
3,072,322
+148,044
815
$57.6M 0.01%
1,603,319
-183,092
816
$57.6M 0.01%
3,089,496
-447,867
817
$57.5M 0.01%
15,137,563
+1,562,670
818
$57.3M 0.01%
1,544,100
+7,487
819
$57.3M 0.01%
1,802,482
-1,476,342
820
$57M 0.01%
681,211
-1,240,814
821
$56.9M 0.01%
2,345,195
+29,655
822
$56.8M 0.01%
+2,258,991
823
$56.6M 0.01%
1,110,016
-3,674
824
$56.3M 0.01%
1,806,268
-10,798
825
$56.2M 0.01%
1,855,643
-5,185,434